CHIA TAI ENTERPRISES INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03839 | 2015-07-03 |
CCASS holding changes from 2017-08-31 to 2017-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,006,061 | 89,000 | 1.25 | 0.04 | 2017-09-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,100 | 20,000 | 0.49 | 0.01 | 2017-09-01 |
| 3 | C00010 | CITIBANK N.A. | 3,210,128 | 15,500 | 1.33 | 0.01 | 2017-09-01 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,526,260 | 10,500 | 1.05 | 0.00 | 2017-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,060 | 10,000 | 0.07 | 0.00 | 2017-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,895 | 8,500 | 0.01 | 0.00 | 2017-09-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 410,900 | 8,500 | 0.17 | 0.00 | 2017-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,281,493 | 5,200 | 1.78 | 0.00 | 2017-09-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 347,535 | 5,000 | 0.14 | 0.00 | 2017-09-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,860 | 5,000 | 0.20 | 0.00 | 2017-09-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,576 | 4,000 | 0.11 | 0.00 | 2017-09-01 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 9,940 | -40 | 0.00 | -0.00 | 2017-09-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,380 | -120 | 0.07 | -0.00 | 2017-09-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,723 | -140 | 0.00 | -0.00 | 2017-09-01 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,220 | -160 | 0.00 | -0.00 | 2017-09-01 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,900 | -400 | 0.01 | -0.00 | 2017-09-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,350,303 | -5,000 | 0.56 | -0.00 | 2017-09-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,880 | -7,340 | 0.08 | -0.00 | 2017-09-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,600 | -9,000 | 0.34 | -0.00 | 2017-09-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,252,357 | -158,000 | 0.94 | -0.07 | 2017-09-01 |
| 21 | Total changed named holdings | 20,739,571 | 0 | 8.62 | 0.00 | ||
| 232 | Unchanged named holdings | 17,753,766 | 0 | 7.38 | 0.00 | ||
| 253 | Total named holdings | 38,493,337 | 0 | 15.99 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,343,550 | 0 | 0.56 | 0.00 | ||
| 278 | Total securities in CCASS | 39,836,887 | 0 | 16.55 | 0.00 | ||
| Securities not in CCASS | 200,881,423 | 0 | 83.45 | 0.00 | |||
| Issued securities | 240,718,310 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 181,360 |
| Turnover | 376,462 |
| Average price | 2.076 |
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